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LU2058715868   Hermes Universal One Balanced N Cap  
Last NAV19/04/2024113.31 EUR  -0.42  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024113.31 EUR 639 131.600172 420 840.13--1.4314-----
18/04/2024113.79 EUR 639 139.600172 726 766.5--1.4017-----

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